LendInvest Statistics

Total Valuation

LendInvest has a market cap or net worth of GBP 37.18 million.

Market Cap	37.18M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

LendInvest has 140.31 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	n/a
Shares Outstanding	140.31M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	53.65%
Owned by Institutions (%)	28.34%
Float	42.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.34, with a Debt / Equity ratio of 8.75.

Current Ratio	20.34
Quick Ratio	20.26
Debt / Equity	8.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.60%.

Return on Equity (ROE)	-29.60%
Return on Assets (ROA)	-2.16%
Return on Capital (ROIC)	n/a
Revenue Per Employee	94,898
Profits Per Employee	-102,551
Employee Count	196
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-3.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.20, so LendInvest's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-11.67%
50-Day Moving Average	26.68
200-Day Moving Average	27.50
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	51,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LendInvest had revenue of GBP 18.60 million and -20.10 million in losses. Loss per share was -0.15.

Revenue	18.60M
Gross Profit	15.00M
Operating Income	-24.60M
Pretax Income	-27.30M
Net Income	-20.10M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 55.70 million in cash and 518.90 million in debt, giving a net cash position of -463.20 million or -3.30 per share.

Cash & Cash Equivalents	55.70M
Total Debt	518.90M
Net Cash	-463.20M
Net Cash Per Share	-3.30
Equity (Book Value)	59.30M
Book Value Per Share	0.43
Working Capital	518.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.65%, with operating and profit margins of -132.26% and -108.06%.

Gross Margin	80.65%
Operating Margin	-132.26%
Pretax Margin	-146.77%
Profit Margin	-108.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LendInvest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.53%
Shareholder Yield	2.53%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5